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ACA

Arsenal Capital Advisors Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.76M
Cap. Flow
+$4.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
44.01%
Holding
103
New
5
Increased
56
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$838K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$619K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$497K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$470K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$379K
3
CRM icon
Salesforce
CRM
+$365K
4
MSFT icon
Microsoft
MSFT
+$296K
5
CVNA icon
Carvana
CVNA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Consumer Discretionary 8.43%
3 Communication Services 7.68%
4 Financials 5.33%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.2B
$651K 0.47%
7,897
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.8B
$648K 0.47%
9,230
+6,347
+220% +$455K
MRK icon
53
Merck
MRK
$378B
$626K 0.45%
5,164
+249
+5% +$28.7K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$623K 0.45%
5,676
-145
-2% -$16.9K
VFLO icon
55
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$613K 0.45%
+15,538
New +$619K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.43%
2,745
+622
+29% +$139K
ISRG icon
57
Intuitive Surgical
ISRG
$131B
$577K 0.42%
1,252
-29
-2% -$14.7K
WFC icon
58
Wells Fargo
WFC
$258B
$544K 0.4%
6,835
-152
-2% -$13.1K
WMT icon
59
Walmart Inc
WMT
$830B
$525K 0.38%
4,218
+33
+0.8% +$4.05K
FLJP icon
60
Franklin FTSE Japan ETF
FLJP
$4.08B
$516K 0.37%
14,251
– –
RFFC icon
61
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$501K 0.36%
7,546
+834
+12% +$57.4K
ABBV icon
62
AbbVie
ABBV
$465B
$442K 0.32%
2,033
+37
+2% +$8.21K
LNG icon
63
Cheniere Energy
LNG
$58.7B
$434K 0.32%
1,529
+5
+0.3% +$1.16K
V icon
64
Visa
V
$717B
$431K 0.31%
1,426
-161
-10% -$51.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$400K 0.29%
7,395
+2,640
+56% +$148K
TJX icon
66
TJX Companies
TJX
$151B
$393K 0.29%
2,462
+143
+6% +$22.3K
CVX icon
67
Chevron
CVX
$393B
$386K 0.28%
1,868
+202
+12% +$36.8K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$382K 0.28%
1,265
-12
-0.9% -$3.77K
MNBD icon
69
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.4M
$377K 0.27%
14,592
+42
+0.3% +$1.1K
COF icon
70
Capital One
COF
$133B
$333K 0.24%
1,827
-155
-8% -$32.4K
CMI icon
71
Cummins
CMI
$79.6B
$333K 0.24%
619
-22
-3% -$12.4K
GS icon
72
Goldman Sachs
GS
$303B
$328K 0.24%
388
– –
DUK icon
73
Duke Energy
DUK
$95B
$326K 0.24%
2,490
+161
+7% +$20.1K
HD icon
74
Home Depot
HD
$334B
$316K 0.23%
960
-60
-6% -$21.9K
VDE icon
75
Vanguard Energy ETF
VDE
$10.7B
$305K 0.22%
1,765
+4
+0.2% +$605
1 2
3
4 5

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Arsenal Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arsenal Capital Advisors held 103 positions worth $138M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arsenal Capital Advisors deployed $4.9M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 15,538 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.3M trimmed.

  • Arsenal Capital Advisors's largest Q1 2026 buy was VictoryShares Free Cash Flow ETF: 15,538 shares worth $613K.
  • Arsenal Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.48M increase.
  • Arsenal Capital Advisors's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.3M.
  • Arsenal Capital Advisors fully exited Salesforce in Q1 2026, selling an estimated $365K.
  • Arsenal Capital Advisors's ten largest holdings make up 44% of its $138M portfolio in Q1 2026.
  • Arsenal Capital Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Arsenal Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $138M.

Based on Arsenal Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.